$中概互联网指数ETF-KraneShares(KWEB)$不看不知道,这个ETF的expense ratio高达0.76%,被动跟指数、投资标的流动性也可以,这费率也太黑了 $FTSE中国ETF-Franklin Templeton(FLCH)$看一下
An exchange-traded fund (ETF) deducts its expenses from the total value of the shares. These fees are typically expressed as a percentage of the fund’s average net assets and referred to as the operating expense ratio (OER). They pay the fund managers’ salaries as well as other costs,...
Expense Ratio0.59% The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00". ...
All S&P 500 ETFs ranked by total expense ratio S&P 500 ETFs in comparison The most important factors at a glance Besidesreturn, there are further important factors to consider when selecting a S&P 500 ETF. In order to provide a sound decision basis, you find a list of all S&P 500 ETFs ...
Expense Ratio0.59% The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00". ...
Expense ratios reflect what it costs to operate mutual funds and ETFs. Learn more about what an expense ratio is.
Total Expense Ratio 0.17% Use of Income Accumulating Domicile Ireland Rebalance Frequency Quarterly UCITS Compliant Yes Fund Manager BlackRock Asset Management Ireland Limited Custodian The Bank of New York Mellon SA/NV, Dublin Branch Bloomberg Ticker ...
Market Data S&P 500 Movers SOLV3.2 GNRC2.6 ISRG2.5 2.4 DLTR-3.8 ULTA-3.7 GM-3.5 MU-3.5 US Europe Asia FX Rates Futures Crypto RangeDropdown Markets1D5D1M3M6M1Y2Y Asia Dow4,408.24-87.38-1.94% Nikkei 22537,919.55-1,910.01-4.80%
Net Expense Ratio0.03% Turnover %3% Yield1.24% Dividend$1.61 Ex-Dividend DateJun 11, 2024 Average Volume4.93M Lipper Leader YTD Lipper Ranking:Quintile 1 (7th percentile) 5Total Returns 5Consistent Return 5Preservation 5Tax Efficiency 5Expense ...
The expense ratio is the cost of the mutual fund, including any management fees, fees for expenses, and 12b-1 fees, and expressed as a percentage of the total assets under management. Mutual Fund Fees The expense ratio is reported in every mutual fund prospectus, which details the costs...